SIREN : 850066564
FOS PROPERTY SAS is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 781 636 € | 4 317 170 € | 4 144 720 € | 3 809 830 € | 4 282 912 € | 2 061 924 € |
| Net income | -2 378 446 € | -2 589 321 € | -3 651 211 € | -3 932 134 € | -3 604 196 € | -1 152 907 € |
| EBITDA | 2 441 381 € | 1 957 119 € | 1 477 444 € | 1 295 169 € | 195 269 € | 1 042 979 € |
| Net margin | -49.7% | -60.0% | -88.1% | -103.2% | -84.2% | -55.9% |
In 2024, FOS PROPERTY SAS achieves revenue of 4.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023, growth of +11% (4.3 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 51.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.4 M€ (-49.7% of revenue), which will impact equity.
4 781 636 €
4 781 636 €
2 441 381 €
-534 911 €
-2 378 446 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at -10462%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-10462.167%
-0.956%
13.571%
56.801
63.6%
In 2024, the debt ratio of FOS PROPERTY SAS (-10462.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FOS PROPERTY SAS (-1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FOS PROPERTY SAS (56.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 993.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 117.1x. Operating income very largely covers interest expenses: high safety margin.
993.265
117.074
In 2024, the liquidity ratio of FOS PROPERTY SAS (993.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FOS PROPERTY SAS (117.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 570 k€ to permanently finance. Over 2019-2024, WCR increased by +50%, requiring additional financing.
570 258 €
12 j
64 j
0 j
43 j
Based on 169 transactions of similar company sales in 2024, the value of FOS PROPERTY SAS is estimated at 9 990 945 € (range 2 814 509€ - 17 948 141€). With an EBITDA of 2 441 381€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOS PROPERTY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FOS PROPERTY SAS in 2024 is 4.8 M€.
FOS PROPERTY SAS recorded a net loss in 2024.
The headquarters of FOS PROPERTY SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of FOS PROPERTY SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FOS PROPERTY SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.